End-of-day quote
Taipei Exchange
18:00:00 2024-07-14 EDT
|
5-day change
|
1st Jan Change
|
276
TWD
|
+0.18%
|
|
-4.17%
|
+18.71%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,278
|
9,783
|
9,352
|
15,286
|
18,109
|
-
|
Enterprise Value (EV)
1 |
5,278
|
9,050
|
9,560
|
14,633
|
17,838
|
17,553
|
P/E ratio
|
-
|
16.8
x
|
15
x
|
21.9
x
|
22.6
x
|
16.5
x
|
Yield
|
-
|
3.18%
|
-
|
3.44%
|
3.1%
|
4.24%
|
Capitalization / Revenue
|
1.72
x
|
2.91
x
|
2.35
x
|
3.18
x
|
3.19
x
|
2.64
x
|
EV / Revenue
|
1.72
x
|
2.69
x
|
2.41
x
|
3.04
x
|
3.14
x
|
2.56
x
|
EV / EBITDA
|
4.68
x
|
6.28
x
|
5.94
x
|
7.77
x
|
7.92
x
|
6.32
x
|
EV / FCF
|
-
|
17.2
x
|
-17.9
x
|
24.1
x
|
62.2
x
|
19.7
x
|
FCF Yield
|
-
|
5.82%
|
-5.59%
|
4.15%
|
1.61%
|
5.06%
|
Price to Book
|
-
|
3
x
|
2.65
x
|
3.35
x
|
3.82
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
62,313
|
62,313
|
61,731
|
65,745
|
66,092
|
-
|
Reference price
2 |
84.70
|
157.0
|
151.5
|
232.5
|
276.0
|
276.0
|
Announcement Date
|
3/19/21
|
3/18/22
|
3/28/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,062
|
3,361
|
3,974
|
4,809
|
5,675
|
6,870
|
EBITDA
1 |
1,129
|
1,442
|
1,611
|
1,883
|
2,253
|
2,778
|
EBIT
1 |
443.5
|
669.8
|
733.6
|
790.3
|
991
|
1,342
|
Operating Margin
|
14.48%
|
19.93%
|
18.46%
|
16.43%
|
17.46%
|
19.54%
|
Earnings before Tax (EBT)
1 |
-
|
702.3
|
785
|
836.7
|
1,034
|
1,381
|
Net income
1 |
-
|
586.5
|
627.5
|
686.2
|
805
|
1,088
|
Net margin
|
-
|
17.45%
|
15.79%
|
14.27%
|
14.19%
|
15.85%
|
EPS
2 |
-
|
9.350
|
10.12
|
10.61
|
12.23
|
16.70
|
Free Cash Flow
1 |
-
|
527.1
|
-534.3
|
607
|
287
|
889
|
FCF margin
|
-
|
15.68%
|
-13.44%
|
12.62%
|
5.06%
|
12.94%
|
FCF Conversion (EBITDA)
|
-
|
36.56%
|
-
|
32.23%
|
12.74%
|
32%
|
FCF Conversion (Net income)
|
-
|
89.86%
|
-
|
88.46%
|
35.65%
|
81.67%
|
Dividend per Share
2 |
-
|
5.000
|
-
|
8.000
|
8.560
|
11.69
|
Announcement Date
|
3/19/21
|
3/18/22
|
3/28/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
914.2
|
894
|
889.6
|
1,052
|
1,139
|
1,141
|
1,214
|
1,222
|
1,232
|
1,206
|
1,352
|
1,487
|
1,671
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
446.5
|
466.5
|
508
|
606
|
665
|
EBIT
1 |
175.8
|
149.3
|
142.3
|
200.6
|
241.4
|
191.1
|
258.5
|
191.5
|
149.1
|
158.6
|
221.5
|
290
|
349
|
Operating Margin
|
19.23%
|
16.7%
|
16%
|
19.07%
|
21.2%
|
16.75%
|
21.3%
|
15.67%
|
12.1%
|
13.15%
|
16.38%
|
19.5%
|
20.89%
|
Earnings before Tax (EBT)
1 |
221.8
|
159.5
|
150.1
|
224.5
|
250.9
|
191.6
|
266.7
|
210.1
|
168.4
|
176.1
|
228.5
|
300
|
357
|
Net income
1 |
185
|
127.2
|
102
|
183.3
|
215.2
|
151.5
|
206.9
|
173.2
|
154.6
|
138.8
|
181
|
233
|
277
|
Net margin
|
20.24%
|
14.23%
|
11.46%
|
17.43%
|
18.9%
|
13.27%
|
17.05%
|
14.17%
|
12.55%
|
11.51%
|
13.38%
|
15.67%
|
16.58%
|
EPS
2 |
2.930
|
2.010
|
1.630
|
2.940
|
3.480
|
2.450
|
3.330
|
2.620
|
2.360
|
2.110
|
2.360
|
3.510
|
4.170
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/22
|
5/13/22
|
8/5/22
|
11/1/22
|
3/28/23
|
5/11/23
|
8/4/23
|
11/3/23
|
3/8/24
|
5/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
208
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
733
|
-
|
653
|
271
|
557
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.129
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
527
|
-534
|
607
|
287
|
889
|
ROE (net income / shareholders' equity)
|
13.6%
|
18.9%
|
18.4%
|
17.1%
|
17.3%
|
22.5%
|
ROA (Net income/ Total Assets)
|
8.86%
|
12.1%
|
10.3%
|
9.53%
|
10.5%
|
13.4%
|
Assets
1 |
-
|
4,863
|
6,107
|
7,198
|
7,667
|
8,154
|
Book Value Per Share
2 |
-
|
52.30
|
57.10
|
69.50
|
72.30
|
77.60
|
Cash Flow per Share
2 |
-
|
-
|
-
|
28.50
|
25.50
|
34.90
|
Capex
1 |
610
|
989
|
1,833
|
1,235
|
1,350
|
1,370
|
Capex / Sales
|
19.91%
|
29.43%
|
46.11%
|
25.69%
|
23.79%
|
19.94%
|
Announcement Date
|
3/19/21
|
3/18/22
|
3/28/23
|
3/8/24
|
-
|
-
|
Average target price
330
TWD Spread / Average Target +19.57% Consensus |